Hive Beach Company Limited in Poole, BH15 2PW

Description

Data updated on: 01-11-2023

08501659 - reg. no. for Hive Beach Company Limited. The company was registered as a Private Limited Company on Wednesday 24th April 2013. The company has been operating on the British market for 11 years. This enterprise can be reached at Towngate House 2-8 Parkstone Road in Poole. The headquarters' postal code assigned to this place is BH15 2PW. This company's Standard Industrial Classification Code is 56101, that means Licensed restaurants. Sun, 30th Apr 2023 is the last time the accounts were filed.

On 2015/04/21, the corporation was looking for a Kitchen Porter to fill a full time vacancy in the food production in Bridport, South West.

As for the company, a variety of director's obligations have so far been performed by Deborah A. and Stephen A.. Within the group of these two people, Stephen A. has administered company for the longest period of time, having been a member of directors' team since April 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	30 965	105 691	58 142	68 626	9 828	483 024	654 363	256 672
Current Assets	60 019	325 282	300 486	528 516	614 933	1 211 652
Debtors	4 054	204 419	210 944	411 402	554 536	719 675	1 095 925	1 118 528
Net Assets Liabilities	92 307	178 367	104 477	265 139	358 884	822 234	1 446 894	1 323 895
Other Debtors	501	200 350	205 506	400 006	539 666	708 969	1 091 501	1 117 878
Property Plant Equipment	438 283	422 702	382 751	365 333	410 422	400 945	398 974	458 306
Total Inventories	25 000	15 172	31 400	48 488	50 569	8 953	22 314	117 708

Other Financial Data
Accrued Liabilities					5 300	8 055
Accumulated Amortisation Impairment Intangible Assets	300 000	400 000	500 000	500 000	500 000	500 000	500 000	500 000
Accumulated Depreciation Impairment Property Plant Equipment	205 364	281 136	340 822	386 950	436 603	475 748	528 231	587 098
Additions Other Than Through Business Combinations Property Plant Equipment		60 191	19 735	44 198	122 530	127 674
Average Number Employees During Period	98	113	111	114	114	86	78	100
Bank Borrowings			60 295	46 738	31 016	179 795
Bank Borrowings Overdrafts						179 796	125 099	77 648
Bank Overdrafts		10 408	33 263	104 119	194 090
Corporation Tax Payable						134 291	157 912
Creditors	357 188	222 888	148 300	98 079	117 780	243 443	176 095	115 214
Depreciation Rate Used For Property Plant Equipment							25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-10 588	-21 195	-24 501
Disposals Property Plant Equipment				-15 488	-27 788	-98 006
Finance Lease Liabilities Present Value Total	37 188	22 888	8 005	21 341	86 764	63 648	50 996	37 566
Fixed Assets	638 283	522 702	382 751
Increase From Amortisation Charge For Year Intangible Assets		100 000	100 000
Increase From Depreciation Charge For Year Property Plant Equipment		75 772	59 686	56 716	70 848	63 646	52 483	58 867
Intangible Assets	200 000	100 000
Intangible Assets Gross Cost	500 000	500 000	500 000	500 000	500 000	500 000	500 000	500 000
Net Current Assets Liabilities	-151 654	-85 381	-101 105	25 267	98 862	689 819
Other Creditors	15 444	39 113	46 847	65 940	71 458	162 503	90 296	103 330
Other Inventories	25 000	15 172	31 400	48 488	50 569	8 953
Other Payables Accrued Expenses	3 500	9 000	12 884	18 401	5 300
Other Provisions Balance Sheet Subtotal						25 087	25 622	20 046
Other Remaining Borrowings	320 000	200 000	80 000	30 000
Other Taxation Payable						16 694	227 037	188 980
Prepayments	3 333	3 756	5 153	10 991	11 417	10 492
Property Plant Equipment Gross Cost	643 647	703 838	723 573	752 283	847 025	876 693	927 205	1 045 404
Provisions For Liabilities Balance Sheet Subtotal	37 134	36 066	28 869	27 382	32 620	25 087
Taxation Social Security Payable	75 984	87 562	95 772	97 458	61 671	150 985
Total Additions Including From Business Combinations Property Plant Equipment							50 512	118 199
Total Assets Less Current Liabilities	486 629	437 321	281 646	390 600	509 284	1 090 764
Total Borrowings	357 188	222 888	148 300	98 079	117 780	243 443
Trade Creditors Trade Payables	57 760	192 656	106 188	140 567	85 827	135 548	137 775	145 120
Trade Debtors Trade Receivables	220	313	285	405	3 453	214	4 424	650
Unpaid Contributions To Pension Schemes			1 829	2 542	3 702
Useful Life Intangible Assets Years							5	5
Useful Life Property Plant Equipment Years							10	10

Company staff

Deborah A.

Role: Director

Appointed: 15 March 2021

Latest update: 4 January 2024

Stephen A.

Role: Director

Appointed: 24 April 2013

Latest update: 4 January 2024

People with significant control

Executives who control the firm include: Deborah A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Deborah A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen A.

Notified on 2 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Stephen A.

Notified on 6 April 2016

Ceased on 2 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	01/05/2021
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	01/05/2022
End Date For Period Covered By Report	30/04/2023

Kitchen Porter in Bridport, posted on Tuesday 21st April 2015
Region / City	South West, Bridport
Industry	Food and drinks production industry
Job type	full time

Hive Beach Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah A.

Stephen A.

People with significant control

Deborah A.

Stephen A.

Stephen A.

Accounts Documents

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